Get Level 2

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Petershill Share Price
  4. Petershill Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksPetershill Regulatory News (PHLL)

Petershill Information
  • This share is currently suspended. It was suspended at a price of 310.50
  • There is currently no data for PHLL

Transaction in Own Shares

29 Aug 2023 07:00

RNS Number : 5315K
Petershill Partners PLC
29 August 2023
 

Transactions in own shares

 

Date of purchase: 25 August 2023

Aggregate number of ordinary shares purchased: 54,179

Lowest price paid per share GBp 168.60

Highest price per share GBp 171.00

Average price per share GBp 170.45

 

The company intends to cancel the purchased shares.

 

Since 17 May 2023, the Company has purchased 5,182,831 shares at a cost (including dealing and associated costs) of $10,803,823.39 (£8,493,593.76).

 

Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,130,216,766 ordinary shares in issue (excluding treasury shares and any shares purchased by the Company through Merrill Lynch International which are yet to be cancelled).

 

Schedule of Purchases

Shares purchased: (ISIN: GB00BL9ZF303)

Date of purchases: 25 August 2023

Investment Firm: Merrill Lynch International

 

Enquiries to

Petershill Partners plc

Gurjit Kambo

Head of Investor Relations

+44 (0) 7454 750 709

 

 

Aggregate information:

 

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

170.49

41,856

168.80

171.00

Cboe BXE

170.60

479

170.60

170.60

Cboe CXE

170.40

8,612

168.60

171.00

Aquis

169.92

3,232

168.60

170.60

Turquoise

0.00

0

0.00

0.00

 

 

The schedule accessible via the following link contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme:

 

 

 

Detailed Purchases:

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25-Aug-23

11:34:01

3

169.80

AQXE

0XL7100000000000DDPL8V

25-Aug-23

11:34:01

125

169.80

CHIX

0XL7700000000000DDPLFQ

25-Aug-23

11:34:01

921

169.80

XLON

0XL7100000000000DDPL8U

25-Aug-23

11:34:02

77

169.80

AQXE

0XL7100000000000DDPL91

25-Aug-23

11:34:18

75

169.60

CHIX

0XL7700000000000DDPLG5

25-Aug-23

11:48:06

163

169.40

CHIX

0XL7700000000000DDPLUS

25-Aug-23

11:48:06

1776

169.40

XLON

0XL7100000000000DDPLN2

25-Aug-23

11:48:10

68

169.40

AQXE

0XL7100000000000DDPLN4

25-Aug-23

11:48:10

79

169.20

CHIX

0XL7700000000000DDPLUV

25-Aug-23

11:48:10

92

169.40

AQXE

0XL7100000000000DDPLN6

25-Aug-23

12:19:24

165

169.00

CHIX

0XL7700000000000DDPN1A

25-Aug-23

12:19:24

247

169.00

XLON

0XL7100000000000DDPMOT

25-Aug-23

12:19:24

1219

169.00

XLON

0XL7100000000000DDPMOU

25-Aug-23

12:19:25

2

168.80

CHIX

0XL7700000000000DDPN1C

25-Aug-23

12:19:25

86

168.80

CHIX

0XL7700000000000DDPN1B

25-Aug-23

14:23:45

102

168.80

CHIX

0XL7700000000000DDPRKI

25-Aug-23

14:23:45

118

168.80

CHIX

0XL7700000000000DDPRKH

25-Aug-23

14:23:45

1120

168.80

XLON

0XL7100000000000DDPS5S

25-Aug-23

14:41:34

164

168.60

CHIX

0XL7700000000000DDPSSM

25-Aug-23

14:41:34

585

168.60

AQXE

0XL7100000000000DDPTUT

25-Aug-23

14:43:26

174

170.00

CHIX

0XL7700000000000DDPSVM

25-Aug-23

14:43:31

604

170.20

XLON

0XL7100000000000DDPU3N

25-Aug-23

14:43:31

1156

170.20

XLON

0XL7100000000000DDPU3O

25-Aug-23

14:43:35

2

170.20

CHIX

0XL7700000000000DDPT0B

25-Aug-23

14:43:35

82

170.20

XLON

0XL7100000000000DDPU44

25-Aug-23

14:43:40

489

170.40

CHIX

0XL7700000000000DDPT0C

25-Aug-23

14:44:23

1570

170.60

CHIX

0XL7700000000000DDPT1K

25-Aug-23

14:45:58

72

170.20

CHIX

0XL7700000000000DDPT5R

25-Aug-23

14:45:58

1127

170.20

CHIX

0XL7700000000000DDPT5Q

25-Aug-23

14:45:58

2098

170.40

XLON

0XL7100000000000DDPU9R

25-Aug-23

14:45:58

6980

170.40

XLON

0XL7100000000000DDPU9S

25-Aug-23

15:02:45

361

170.60

CHIX

0XL7700000000000DDPUH7

25-Aug-23

15:15:42

2

170.80

CHIX

0XL7700000000000DDPVFB

25-Aug-23

15:15:46

2

170.80

CHIX

0XL7700000000000DDPVFJ

25-Aug-23

15:15:50

4

170.80

CHIX

0XL7700000000000DDPVFV

25-Aug-23

15:28:22

1272

171.00

CHIX

0XL7700000000000DDQ0CV

25-Aug-23

15:28:23

31

170.80

XLON

0XL7100000000000DDQ2KD

25-Aug-23

15:28:23

272

170.80

CHIX

0XL7700000000000DDQ0D3

25-Aug-23

15:28:23

994

170.80

CHIX

0XL7700000000000DDQ0D2

25-Aug-23

15:28:23

1269

171.00

XLON

0XL7100000000000DDQ2KB

25-Aug-23

15:28:23

1269

171.00

XLON

0XL7100000000000DDQ2KE

25-Aug-23

15:28:23

1444

171.00

XLON

0XL7100000000000DDQ2K9

25-Aug-23

15:28:23

1444

171.00

XLON

0XL7100000000000DDQ2KA

25-Aug-23

15:28:27

1002

171.00

XLON

0XL7100000000000DDQ2KS

25-Aug-23

15:35:12

101

170.60

CHIX

0XL7700000000000DDQ0RH

25-Aug-23

15:35:12

131

170.80

CHIX

0XL7700000000000DDQ0RG

25-Aug-23

15:35:12

691

171.00

XLON

0XL7100000000000DDQ37P

25-Aug-23

15:35:12

9926

171.00

XLON

0XL7100000000000DDQ37R

25-Aug-23

15:36:21

7

170.80

XLON

0XL7100000000000DDQ3CH

25-Aug-23

15:36:21

422

170.80

XLON

0XL7100000000000DDQ3CG

25-Aug-23

15:36:21

600

170.80

XLON

0XL7100000000000DDQ3CF

25-Aug-23

15:57:55

53

170.60

BATE

0XL7A00000000000DDQ54Q

25-Aug-23

15:57:55

76

170.60

CHIX

0XL7700000000000DDQ2GR

25-Aug-23

15:57:55

184

170.60

AQXE

0XL7100000000000DDQ59P

25-Aug-23

15:57:55

189

170.60

BATE

0XL7A00000000000DDQ54P

25-Aug-23

15:57:55

1023

170.60

XLON

0XL7100000000000DDQ59O

25-Aug-23

15:58:50

88

170.60

AQXE

0XL7100000000000DDQ5C7

25-Aug-23

15:58:50

237

170.60

BATE

0XL7A00000000000DDQ575

25-Aug-23

16:09:46

197

170.60

CHIX

0XL7700000000000DDQ3FQ

25-Aug-23

16:09:46

4814

170.40

XLON

0XL7100000000000DDQ6F3

25-Aug-23

16:10:21

173

170.40

CHIX

0XL7700000000000DDQ3H7

25-Aug-23

16:11:36

390

170.40

AQXE

0XL7100000000000DDQ6JQ

25-Aug-23

16:11:48

176

170.40

CHIX

0XL7700000000000DDQ3KU

25-Aug-23

16:14:37

121

170.20

AQXE

0XL7100000000000DDQ6SD

25-Aug-23

16:14:37

166

170.20

CHIX

0XL7700000000000DDQ3R6

25-Aug-23

16:14:37

346

170.20

AQXE

0XL7100000000000DDQ6S9

25-Aug-23

16:14:37

1650

170.20

XLON

0XL7100000000000DDQ6SB

25-Aug-23

16:17:19

61

170.00

XLON

0XL7100000000000DDQ752

25-Aug-23

16:23:39

172

170.00

CHIX

0XL7700000000000DDQ4GS

25-Aug-23

16:29:06

38

170.20

AQXE

0XL7100000000000DDQ8AF

25-Aug-23

16:29:54

331

170.20

AQXE

0XL7100000000000DDQ8ED

25-Aug-23

16:29:54

391

170.20

AQXE

0XL7100000000000DDQ8E8

25-Aug-23

16:29:54

518

170.20

AQXE

0XL7100000000000DDQ8EC

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSNKPBDKBKBDFB
12345678910
Date   Source Headline
4th Dec 20253:06 pmRNSForm 8.3 PETERSHILL PARTNERS PLC
4th Dec 20252:44 pmEQSForm 8.3 - The Vanguard Group, Inc.: Petershill Partners plc
4th Dec 202511:06 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
4th Dec 202510:51 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
4th Dec 202510:00 amRNSScheme of Arrangement becomes effective
3rd Dec 202512:47 pmRNSForm 8.3 PETERSHILL PARTNERS PLC
3rd Dec 202511:45 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
3rd Dec 202511:07 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
2nd Dec 20253:00 pmRNSCourt Approval
2nd Dec 20252:53 pmEQSForm 8.3 - The Vanguard Group, Inc.: Petershill Partners plc
2nd Dec 202511:01 amRNSForm 8.3 PETERSHILL PARTNERS PLC
2nd Dec 202510:59 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
2nd Dec 202510:57 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
1st Dec 20255:30 pmRNSPetershill Partners
1st Dec 20252:45 pmEQSForm 8.3 - The Vanguard Group, Inc.: Petershill Partners plc
1st Dec 202512:10 pmRNSForm 8.3 - Petershill Partners plc
1st Dec 202511:05 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
1st Dec 202510:52 amRNSForm 8.3 PETERSHILL PARTNERS PLC
1st Dec 202510:24 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
28th Nov 202512:49 pmRNSForm 8.5 (EPT/RI)-Petershill Partners plc Amend
28th Nov 202512:21 pmRNSForm 8.3 - Petershill Partners plc
28th Nov 202512:15 pmRNSForm 8.3 PETERSHILL PARTNERS PLC
28th Nov 202511:31 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
28th Nov 202510:18 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
27th Nov 20256:00 pmRNSPetershill Partners
27th Nov 20253:25 pmRNSForm 8.3 - Petershill Partners plc
27th Nov 20252:49 pmEQSForm 8.3 - The Vanguard Group, Inc.: Petershill Partners plc
27th Nov 20251:01 pmRNSForm 8.3 PETERSHILL PARTNERS PLC
27th Nov 202511:25 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
27th Nov 202510:45 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
26th Nov 20253:25 pmRNSForm 8.3 - Petershill Partners plc
26th Nov 202512:22 pmRNSForm 8.3 PETERSHILL PARTNERS PLC
26th Nov 202511:02 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
26th Nov 202510:20 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
26th Nov 20259:28 amRNSForm 8.3 PETERSHILL PARTNERS PLC Replacement
25th Nov 20253:25 pmRNSForm 8.3 - Petershill Partners plc
25th Nov 20252:37 pmEQSForm 8.3 - The Vanguard Group, Inc.: Petershill Partners plc
25th Nov 20252:11 pmRNSForm 8.3 PETERSHILL PARTNERS PLC
25th Nov 202510:51 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
25th Nov 202510:43 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
25th Nov 20257:00 amRNSQ3 2025 Trading Update
24th Nov 20253:25 pmRNSForm 8.3 - Petershill Partners plc
24th Nov 20251:00 pmRNSForm 8.3 PETERSHILL PARTNERS PLC
24th Nov 202512:09 pmRNSForm 8.3 - Petershill Partners plc
24th Nov 202511:05 amRNSForm 8.3 PETERSHILL PARTNERS PLC Replacement
24th Nov 202510:51 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
24th Nov 202510:40 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
21st Nov 20253:25 pmRNSForm 8.3 - Petershill Partners plc
21st Nov 20251:11 pmRNSForm 8.3 - PETERSHILL PARTNERS PLC
21st Nov 202511:17 amRNSForm 8.5 (EPT/RI)-Petershill Partners plc
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
ECK
Eckoh Technologies
LSE
0.00%
AVST
AVST.L
LSE
0.00%
BUT
Brunner Inv.tst
LSE
-0.27%
CHI
Ct Uk High
LSE
1.75%
EDIN
Edinburgh Investment Trust PLC
LSE
0.13%
Trending
LLOY
Lloyds
LSE
-0.77%
KEFI
Kefi Gold & Copper
LSE
2.75%
GGP
Greatland Resources
LSE
1.74%
HBR
Harbour Energy
LSE
-1.44%
HEX
Helix Exploration
LSE
-1.28%